Canada Pension Plan Investment Board’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Canada Pension Plan Investment Board’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500,000	Closed	-$173M	–	1627
2020 Q4	$173M	Hold	1,500,000	–	–	0.26%	93
2020 Q3	$146M	Hold	1,500,000	–	–	0.28%	85
2020 Q2	$184M	Hold	1,500,000	–	–	0.39%	62
2020 Q1	$131M	Buy	1,500,000 +325,000	+28%	+$34.4M	0.35%	63
2019 Q4	$123M	Hold	1,175,000	–	–	0.24%	85
2019 Q3	$135M	Hold	1,175,000	–	–	0.28%	82
2019 Q2	$203M	Hold	1,175,000	–	–	0.41%	59
2019 Q1	$198M	Hold	1,175,000	–	–	0.38%	65
2018 Q4	$114M	Buy	1,175,000 +900,000	+327%	+$118M	0.26%	78
2018 Q3	$47.5M	Hold	275,000	–	–	0.09%	181
2018 Q2	$38.4M	Hold	275,000	–	–	0.07%	216
2018 Q1	$31M	Hold	275,000	–	–	0.05%	293
2017 Q4	$36.3M	Buy	+275,000	New	+$32.3M	0.07%	246

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's GWPH Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 1,500,000 shares — an estimated $173M sold.

Canada Pension Plan Investment Board first reported a position in GWPH in Q4 2017 and held it in 13 quarters. The position peaked at $203M in Q2 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,500,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $173M.
Canada Pension Plan Investment Board first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and held it in 13 quarters.
Canada Pension Plan Investment Board's GW Pharmaceuticals Plc American Depositary Shares position peaked at $203M in Q2 2019.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.